Cumberland Partners’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-175,273
| Closed | -$14.1M | – | 178 |
|
|
2020
Q4 | $14.1M | Sell |
175,273
-6,162
| -3% | -$494K | 1.26% | 26 |
|
|
2020
Q3 | $14.6M | Sell |
181,435
-37,770
| -17% | -$3.04M | 1.53% | 23 |
|
|
2020
Q2 | $18.9M | Buy |
219,205
+39,650
| +22% | +$3.41M | 1.96% | 17 |
|
|
2020
Q1 | $14.6M | Sell |
179,555
-91,568
| -34% | -$7.43M | 1.75% | 20 |
|
|
2019
Q4 | $22.7M | Buy |
271,123
+60,150
| +29% | +$5.03M | 2.01% | 17 |
|
|
2019
Q3 | $18.5M | Sell |
210,973
-4,295
| -2% | -$376K | 1.77% | 20 |
|
|
2019
Q2 | $17.6M | Sell |
215,268
-11,118
| -5% | -$911K | 1.69% | 19 |
|
|
2019
Q1 | $18.4M | Sell |
226,386
-7,109
| -3% | -$578K | 1.85% | 17 |
|
|
2018
Q4 | $15.4M | Buy |
233,495
+6,650
| +3% | +$438K | 1.74% | 21 |
|
|
2018
Q3 | $17.5M | Buy |
+226,845
| New | +$17.5M | 1.67% | 20 |
|